HAREHOLMEN AS
6987 BULANDET
Return on Equity
−2,81 %
Current Ratio
11,12
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 0 |
Net Income | −726 000 |
Total Assets | 28Â 371Â 000 |
Total Equity | 25Â 832Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 0 |
Expenditure | 108Â 000 |
Operating Profit | −108 000 |
Financial Income | 192Â 000 |
Financial Costs | 810Â 000 |
Financial Balance | −618 000 |
Earnings Before Tax | −726 000 |
Tax | 0 |
Net Income | −726 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 131Â 000 |
Total Current Assets | 28Â 240Â 000 |
Total Assets | 28Â 371Â 000 |
Total Retained Equity | 23Â 763Â 000 |
Total Equity | 25Â 832Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 2Â 540Â 000 |
Total Equity and Debt | 28Â 371Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 0 |
Other Income | 0 |
Revenue | 0 |
Cost of Goods Sold | 0 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 108Â 000 |
Operating Profit | −108 000 |
Financial Income | 192Â 000 |
Financial Costs | 810Â 000 |
Financial Balance | −618 000 |
Dividends | 2Â 500Â 000 |
Net Income | −726 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 131Â 000 |
Total Fixed Assets | 131Â 000 |
Stock | 0 |
Total Investments | 24Â 284Â 000 |
Cash, Bank | 3Â 956Â 000 |
Total Current Assets | 28Â 240Â 000 |
Total Assets | 28Â 371Â 000 |
Total Equity | 25Â 832Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 2Â 500Â 000 |
Other Current Debt | 40Â 000 |
Total Current Debt | 2Â 540Â 000 |
Total Equity and Debt | 28Â 371Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −2,81 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | - |
Current Ratio | 11,12 |
Quick Ratio | 11,12 |
Equity Ratio | 0,91 |
Gross Profit Margin | - |
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